Page 35 - Impact Report 2017
P. 35
FINANCIAL HIGHLIGHTS GENERAL OPERATING FUND TOTAL ALL FUNDS
2017 2016 2017 2016
(OOO’S OMITTED)
STATEMENT REVENUES AND OTHER SUPPORT , , , ,
OF ACTIVITIES Forest Preserve District - - - -
Tax Collections , , , ,
Capital Reimbursements , , , ,
Admissions & Guest Services , , ,
Membership Dues ,
Contributions & Sponsorships - - ,
Federal, State & Other Grants , , -
Net Assets Released -
Investment Income , ,
Donated Goods & Services ,
Other Income , , ,
, , , ,
Total Revenues & Other Support ,
,
EXPENSES ,
,
PROGRAM SERVICES , , ,
Animal Collection & Conservation Programs , , , ,
Admissions & Guest Services , - , ,
Care of Buildings & Grounds , , ,
Public Education & Communications , , ,
Marketing & Public Relations , , , ,
Depreciation - ,
Donated Goods & Services ,
, ,
SUPPORTING SERVICES , ,
, , ,
Management & General , ()
Fundraising , ,
Membership , , ,
Donated Goods & Services () ()
, (,)
Total Expenses ,
, ,
Change in Retiree Medical Benefits Liability () , (,)
-
Changes in Net Assets , - -
- -
CHANGES Net Assets beginning of year -
IN FUND Change in Net Assets from above , , , ,
BALANCES Debt Service - Revenue Bonds () ()
Capital Fund Transfers
Other Fund Transfers (,) (,)
() ()
Net Assets end of year
STATEMENT ASSETS , , , ,
OF FINANCIAL Cash and Investments , ,
POSITION Pledges & Grants Receivable - - -
Due from Forest Preserve District
Inventories - -
Park Improvements, net , ,
(,) () , ,
Net Deferred Bond Issuance Costs & Other , ,
Total Assets , ,
, ,
LIABILITIES AND NET ASSETS , , , ,
Accounts Payable and Accrued Liabilities - - , ,
Deferred Revenue , , , ,
Revenue Bonds Payable , , , ,
Accrued Sick Pay , ,
Accrued Postretirement Benefits
Other , ,
, ,
Total Liabilities
,
Net Assets , ,
Total Liabilities and Net Assets , , ,
For a complete set of audited financial statements, please contact the office of the Director.
CHCICHAICGAOGZOOOZOLOOGLOICGAICLASLOSCOIECTIYET|YA|NANNUNAULAIML PIMACPATCRTEVRIEEVWIEW 3319
